Company Valuation: GE Aerospace

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,03,696 91,555 1,38,911 1,80,516 3,24,914 3,29,044 - -
Change - -11.71% 51.72% 29.95% 79.99% 1.27% - -
Enterprise Value (EV) 1 1,23,111 1,06,643 1,42,908 1,86,170 3,33,016 3,37,522 3,37,772 3,36,971
Change - -13.38% 34.01% 30.27% 78.88% 1.35% 0.07% -0.24%
P/E ratio -15.3x -1,397x 15.3x 27.4x 38.3x 39.4x 34.9x 31.2x
PBR 2.57x 2.53x 5.08x 9.26x 17.3x 18.1x 17.4x 16.4x
PEG - 14.1x -0x -1x 1.2x -35.49x 2.7x 2.6x
Capitalization / Revenue 1.4x 1.2x 2.04x 5.14x 7.68x 6.84x 6.21x 5.7x
EV / Revenue 1.66x 1.39x 2.1x 5.3x 7.87x 7.01x 6.37x 5.84x
EV / EBITDA 14x 10.7x 17.4x 22.1x 32.4x 28.9x 25.9x 22.9x
EV / EBIT 21.3x 16.5x 23.3x 25.7x 36.8x 32.8x 29.2x 25.9x
EV / FCF 59.1x 22.4x 39.9x 50.6x 43.3x 40.9x 37.1x 34x
FCF Yield 1.69% 4.46% 2.51% 1.98% 2.31% 2.45% 2.7% 2.94%
Dividend per Share 2 0.32 0.32 0.32 1.12 1.44 1.761 2.08 2.315
Rate of return 0.34% 0.38% 0.25% 0.67% 0.47% 0.56% 0.66% 0.74%
EPS 2 -6.16 -0.06 8.36 6.09 8.05 7.961 8.99 10.06
Distribution rate -5.19% -533% 3.83% 18.4% 17.9% 22.1% 23.1% 23%
Net sales 1 74,196 76,555 67,954 35,121 42,322 48,133 53,007 57,739
EBITDA 1 8,787 10,000 8,205 8,437 10,275 11,699 13,058 14,727
EBIT 1 5,778 6,456 6,126 7,253 9,055 10,305 11,585 13,004
Net income 1 -3,562 -64 9,186 6,670 8,704 8,623 9,582 10,477
Net Debt 1 19,415 15,088 3,997 5,654 8,102 8,477 8,727 7,927
Reference price 2 94.47 83.79 127.63 166.79 308.03 313.73 313.73 313.73
Nbr of stocks (in thousands) 10,97,663 10,92,668 10,88,386 10,82,294 10,54,814 10,48,814 - -
Announcement Date 25/01/22 24/01/23 23/01/24 23/01/25 22/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.41x7.01x28.85x0.56% 33TCr
34.91x3.11x18.63x1.47% 26TCr
20.73x5.2x24.68x0.75% 14TCr
24.37x2.41x17.05x1.44% 9.63TCr
21.29x1.79x14.75x1.84% 9.35TCr
70.78x7.21x30.96x0.68% 8.67TCr
27.63x2.08x15.04x1.85% 7.82TCr
35.39x3.37x18.88x1.41% 6.37TCr
43.7x2.44x15.64x0.35% 4.01TCr
60.31x4.43x32.8x0.42% 3.89TCr
Average 37.85x 3.91x 21.73x 1.08% 12.32TCr
Weighted average by Cap. 35.79x 4.49x 22.64x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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